TI
Trexquant Investment Portfolio holdings
AUM
$8.86B
1-Year Return
23.46%
This Quarter Return
-5.04%
1 Year Return
+23.46%
3 Year Return
+83.97%
5 Year Return
+134.74%
10 Year Return
+204.61%
AUM
$2.13B
AUM Growth
+$510M
(+32%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
26.99%
Top 10 Holdings %
Top 10 Hldgs %
9.95%
Holding
1,881
New
630
Increased
409
Reduced
256
Closed
586
Top Buys
| 1 |
Micron Technology
MU
|
+$24.1M |
| 2 |
JPMorgan Chase
JPM
|
+$23.9M |
| 3 |
Advanced Micro Devices
AMD
|
+$20.7M |
| 4 |
Analog Devices
ADI
|
+$20.5M |
| 5 |
Tesla
TSLA
|
+$20.5M |
Top Sells
| 1 |
Chevron
CVX
|
+$20M |
| 2 |
Citigroup
C
|
+$17.2M |
| 3 |
Uber
UBER
|
+$17.1M |
| 4 |
Texas Instruments
TXN
|
+$17M |
| 5 |
Cummins
CMI
|
+$16.3M |
Sector Composition
| 1 | Technology | 25.61% |
| 2 | Consumer Discretionary | 14.89% |
| 3 | Healthcare | 14.54% |
| 4 | Financials | 10.84% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BlackLine
BL
$3.39B
| $490K | 0.02% |
6,692
-6,022
| -47% | -$441K |
|
777
Sandstorm Gold
SAND
$3.43B
| $489K | 0.02% |
60,473
-10,200
| -14% | -$82.5K |
|
778
InterDigital
IDCC
$8.38B
| $488K | 0.02% |
7,655
-2,275
| -23% | -$145K |
|
779
Valvoline
VVV
$5.13B
| $488K | 0.02% |
15,448
-4,811
| -24% | -$152K |
|
780
InterContinental Hotels
IHG
$18.7B
| $485K | 0.02% |
7,045
+3,178
| +82% | +$219K |
|
781
Myers Industries
MYE
$608M
| $485K | 0.02% |
22,447
+7,175
| +47% | +$155K |
|
782
Vanguard Total World Stock ETF
VT
$52.8B
| $484K | 0.02% |
4,779
+228
| +5% | +$23.1K |
|
783
ARKO Corp
ARKO
$577M
| $483K | 0.02% |
53,048
+40,575
| +325% | +$369K |
|
|
AIMC
784
DELISTED
Altra Industrial Motion Corp.
AIMC
| $479K | 0.02% |
12,292
-745
| -6% | -$29K |
|
785
Ryanair
RYAAY
$31.6B
| $478K | 0.02% |
+13,723
| New | +$478K |
|
|
ITOS
786
DELISTED
iTeos Therapeutics
ITOS
| $477K | 0.02% |
+14,824
| New | +$477K |
|
787
Ooma
OOMA
$350M
| $476K | 0.02% |
+31,728
| New | +$476K |
|
|
FORG
788
DELISTED
ForgeRock, Inc.
FORG
| $475K | 0.02% |
+21,663
| New | +$475K |
|
789
Ambac
AMBC
$406M
| $473K | 0.02% |
45,439
+21,107
| +87% | +$220K |
|
790
iShares MSCI Taiwan ETF
EWT
$6.52B
| $472K | 0.02% |
+7,679
| New | +$472K |
|
791
Glacier Bancorp
GBCI
$5.78B
| $472K | 0.02% |
+9,378
| New | +$472K |
|
792
LegalZoom.com
LZ
$1.87B
| $471K | 0.02% |
33,333
-17,963
| -35% | -$254K |
|
|
NSTG
793
DELISTED
NanoString Technologies, Inc.
NSTG
| $471K | 0.02% |
+13,549
| New | +$471K |
|
794
Treace Medical Concepts
TMCI
$460M
| $469K | 0.02% |
24,780
+13,775
| +125% | +$261K |
|
795
Columbus McKinnon
CMCO
$422M
| $468K | 0.02% |
+11,045
| New | +$468K |
|
796
Acushnet Holdings
GOLF
$4.46B
| $466K | 0.02% |
11,579
+6,415
| +124% | +$258K |
|
797
Taysha Gene Therapies
TSHA
$887M
| $466K | 0.02% |
71,483
+41,852
| +141% | +$273K |
|
798
iShare MSCI Eurozone ETF
EZU
$7.96B
| $464K | 0.02% |
10,723
+4,118
| +62% | +$178K |
|
799
UNIFI
UFI
$84.3M
| $464K | 0.02% |
25,626
+11,623
| +83% | +$210K |
|
800
Banco Santander Chile
BSAC
$12.5B
| $462K | 0.02% |
+20,465
| New | +$462K |
|